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AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.06M
Cap. Flow
-$524K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.79%
Holding
131
New
7
Increased
50
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$578K
4
ECL icon
Ecolab
ECL
+$557K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.68M
2
EMR icon
Emerson Electric
EMR
+$1.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$920K
4
EMC
EMC CORPORATION
EMC
+$692K
5
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$615K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 14.99%
3 Consumer Staples 12.8%
4 Financials 10.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$297K 0.16%
4,712
+27
+0.6% +$1.75K
BHK icon
102
BlackRock Core Bond Trust
BHK
$667M
$296K 0.16%
20,850
-500
-2% -$7.06K
GS.PRA icon
103
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$295K 0.16%
+13,052
New +$286K
MMM icon
104
3M
MMM
$94.3B
$285K 0.16%
1,936
+40
+2% +$5.97K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$282K 0.15%
6,591
+5
+0.1% +$190
FCPT icon
106
Four Corners Property Trust
FCPT
$2.75B
$281K 0.15%
13,169
– –
KR icon
107
Kroger
KR
$34.8B
$281K 0.15%
9,465
+355
+4% +$11.8K
RTX icon
108
RTX Corp
RTX
$301B
$279K 0.15%
4,368
– –
KO icon
109
Coca-Cola
KO
$375B
$278K 0.15%
6,576
+2
+0% +$88
CL icon
110
Colgate-Palmolive
CL
$74.4B
$277K 0.15%
3,742
+1
+0% +$74
ASBB
111
DELISTED
ASB Bancorp Inc
ASBB
$275K 0.15%
10,484
– –
FDX icon
112
FedEx
FDX
$75.4B
$270K 0.15%
1,545
– –
DLTR icon
113
Dollar Tree
DLTR
$25.2B
$265K 0.14%
3,359
+367
+12% +$33K
T icon
114
AT&T
T
$163B
$249K 0.14%
8,112
+884
+12% +$27.9K
PSA.PRV.CL
115
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$246K 0.13%
+9,655
New +$251K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.1B
$242K 0.13%
+2,005
New +$241K
SCG
117
DELISTED
Scana
SCG
$233K 0.13%
3,225
-175
-5% -$12.8K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.13%
5,050
– –
ABT icon
119
Abbott
ABT
$187B
$229K 0.12%
5,425
– –
IBM icon
120
IBM
IBM
$224B
$229K 0.12%
1,510
-680
-31% -$103K
ROST icon
121
Ross Stores
ROST
$81.9B
$219K 0.12%
+3,402
New +$209K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.12%
3,500
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$208K 0.11%
7,518
– –
CLX icon
124
Clorox
CLX
$12.7B
– –
-1,587
Closed -$220K
HCA icon
125
HCA Healthcare
HCA
$89.5B
– –
-5,361
Closed -$413K
2 3 4
5
6

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MFW
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Altavista Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Altavista Wealth Management held 131 positions worth $183M, up 1.1% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q3 2016 filing shows 7 new, 50 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,219 shares worth $1.18M. The largest sale was Qualcomm, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q3 2016 buy was iShares Biotechnology ETF: 12,219 shares worth $1.18M.
  • Altavista Wealth Management added most to VanEck Intermediate Muni ETF in Q3 2016, an estimated $578K increase.
  • Altavista Wealth Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $1.68M.
  • Altavista Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $692K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $183M portfolio in Q3 2016.
  • Altavista Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Altavista Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $183M.

Based on Altavista Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.